AP CAPITAL DELAWARE LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 315796
- Registered since
- April 29, 2022
- Website
- www.apcapitalinvestment.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Corporations / Businesses83.89%
- Pooled Investment Vehicles16.11%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
AP Capital Delaware LLC operates as a hedge-fund style investment adviser focused on managing pooled investment vehicles for institutional clients. The firm runs strategies that combine traditional fixed-income and mutual fund exposures with active allocations to alternative risk sources — primarily hedge funds, commodities and digital currency. Its fee model mixes a percentage of assets under management with performance-based fees, consistent with an active, performance-oriented hedge fund approach. The adviser is SEC-registered (2022) and reports ownership that includes both a foreign entity and an individual, suggesting a cross-jurisdictional ownership structure. AP Capital Delaware LLC is not positioned as an ESG investor, does not act as a multi-state adviser, and does not perform pension consulting. Its business activity centers on portfolio management for pooled vehicles rather than separate account advisory or broad retail distribution.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Cash & Cash Equivalents28%
- Exchange Traded Equities19%
- Sovereign Bonds17%
- Derivatives17%
- Other8%
Contacts
2 of 2KUNMING ZHAO
ManagerCRD 8245169
Ling Wen
Global Head of ComplianceCRD 7515196
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 405 Lexington Ave
- Time zone
- ET (UTC-5)
- Office locations
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